Academy Capital Management as of Sept. 30, 2019
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.7 | $39M | 141k | 276.81 | |
| Citigroup (C) | 8.2 | $37M | 512k | 71.86 | |
| Anheuser-Busch InBev NV (BUD) | 6.5 | $29M | 358k | 80.77 | |
| Apple (AAPL) | 5.3 | $24M | 95k | 248.75 | |
| Philip Morris International (PM) | 5.2 | $23M | 285k | 81.44 | |
| Oracle Corporation (ORCL) | 4.4 | $20M | 359k | 54.49 | |
| Allergan | 4.3 | $19M | 109k | 176.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $19M | 180k | 106.73 | |
| Facebook Inc cl a (META) | 4.2 | $19M | 99k | 191.65 | |
| Bayer (BAYRY) | 4.2 | $19M | 969k | 19.41 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $18M | 447k | 40.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $18M | 14k | 1260.08 | |
| Bausch Health Companies (BHC) | 4.0 | $18M | 713k | 24.84 | |
| Comcast Corporation (CMCSA) | 3.6 | $16M | 361k | 44.82 | |
| FleetCor Technologies | 3.4 | $15M | 52k | 294.20 | |
| Heineken Nv (HINKF) | 3.4 | $15M | 150k | 101.24 | |
| Hershey Company (HSY) | 3.2 | $15M | 98k | 146.87 | |
| Liberty Global Inc C | 3.2 | $14M | 596k | 23.87 | |
| CarMax (KMX) | 2.6 | $12M | 127k | 93.16 | |
| Pepsi (PEP) | 2.2 | $9.7M | 71k | 137.17 | |
| National-Oilwell Var | 2.0 | $9.0M | 399k | 22.62 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.8M | 41k | 212.57 | |
| Primerica (PRI) | 1.9 | $8.5M | 67k | 126.17 | |
| Schlumberger (SLB) | 1.8 | $7.9M | 241k | 32.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.0M | 4.8k | 1258.75 | |
| Liberty Latin America Ser C (LILAK) | 1.1 | $4.7M | 255k | 18.41 | |
| Travelers Companies (TRV) | 0.2 | $969k | 7.4k | 131.03 | |
| Heineken Nv (HEINY) | 0.2 | $992k | 20k | 51.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $880k | 13k | 67.56 | |
| Amazon (AMZN) | 0.1 | $573k | 323.00 | 1773.99 | |
| Heineken Hldg | 0.1 | $360k | 3.8k | 94.14 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $258k | 1.2k | 212.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $248k | 820.00 | 302.44 | |
| Intel Corporation (INTC) | 0.1 | $286k | 5.1k | 56.41 | |
| Visa (V) | 0.1 | $211k | 1.2k | 178.81 | |
| Allegiance Bancshares | 0.1 | $217k | 6.5k | 33.26 | |
| Health Discovery Corporation (HDVY) | 0.0 | $96k | 1.1M | 0.09 | |
| Greensky Inc Class A | 0.0 | $99k | 13k | 7.64 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 | |
| Tilt Hldgs (TLLTF) | 0.0 | $5.0k | 23k | 0.22 |
